CUSIP: 006483489 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,039 | $126 | — | — |
| Q3 2025 | 8,320 | $119 | — | — |
| Q2 2025 | 9,456 | $112 | — | — |
| Q1 2025 | 1,647,476 | $19,469 | — | — |
| Q4 2024 | 1,830,347 | $20,398 | — | — |
| Q3 2024 | 7,433 | $123 | — | — |
| Q2 2024 | 7,162 | $120 | — | — |
| Q1 2024 | 7,512 | $107 | — | — |
| Q4 2023 | 7,792 | $103 | — | — |
| Q2 2023 | 6,800 | $85 | — | — |
| Q1 2023 | 6,392 | $62 | — | — |
| Q4 2022 | 6,188 | $60 | — | — |